Aware (AWRE) Cash from Operations (2010 - 2026)
Aware (AWRE) posted quarterly Cash from Operations of 2764000.0 for Q2 2026, down 140.14% year-over-year from 6886069.26 in Q2 2025, and down 3.25% on a QoQ basis from 2677000.0 in Q1 2026.
Aware (AWRE) Cash from Operations (2010 - 2026) Analysis & Trends
Aware has reported Cash from Operations for 17 years, with the latest figure at 2764000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 2764000.0, down 140.14% year-over-year; the trailing twelve-month figure through Jun 2026 was 6748000.0 (down 61.71% YoY), and the FY2025 annual result was 5398000.0, down 70.77% from the prior year.
- Cash from Operations fell to 2764000.0 in Q2 2026, from 2677000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3065000.0 in Q4 2023 and troughed at 2940000.0 in Q1 2025.
- A 5-year average of 956611.11 and a median of 1318000.0 in 2023 frame the typical range for Cash from Operations.
- The largest YoY upside for Cash from Operations was 737.21% in 2023 against a maximum downside of 1150.85% in 2023.
- A 5-year view of Cash from Operations shows it stood at 481000.0 in 2022, then surged by 737.21% to 3065000.0 in 2023, then sank by 77.72% to 683000.0 in 2024, then jumped by 53.15% to 1046000.0 in 2025, then sank by 364.24% to 2764000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 2764000.0 in Q2 2026, 2677000.0 in Q1 2026, and 1046000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Aware | 26.26 Mn | 23.36 Mn | 2.73 Mn | -2.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.76 Mn |
| Jun 30, 2026 | -2.76 Mn |
| Mar 31, 2026 | -2.68 Mn |
| Mar 31, 2026 | -2.68 Mn |
| Dec 31, 2025 | 1.05 Mn |
| Dec 31, 2025 | 1.05 Mn |
| Sep 30, 2025 | -2.35 Mn |
| Sep 30, 2025 | -2.35 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Dec 31, 2024 | 683,000.00 |
| Dec 31, 2024 | 683,000.00 |
| Sep 30, 2024 | -765,000.00 |
| Sep 30, 2024 | -765,000.00 |
| Jun 30, 2024 | -668,000.00 |
| Jun 30, 2024 | -668,000.00 |
| Mar 31, 2024 | -2.41 Mn |
| Mar 31, 2024 | -2.41 Mn |